Pingala Power ApS

CVR number: 39626179
Vibeholms Allé 20, 2605 Brøndby
khoejlund@pingala.eu
tel: 31271200

Credit rating

Company information

Official name
Pingala Power ApS
Personnel
14 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Pingala Power ApS

Pingala Power ApS (CVR number: 39626179) is a company from BRØNDBY. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 455.8 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pingala Power ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit388.792 086.167 587.3812 345.8412 570.53
EBIT128.49776.971 094.712 930.53455.79
Net earnings99.83600.31853.802 149.99108.53
Shareholders equity total182.00682.48936.282 236.28194.81
Balance sheet total (assets)339.081 391.942 240.104 177.213 504.62
Net debt-86.5827.18- 450.62- 611.642 225.86
Profitability
EBIT-%
ROA51.4 %89.8 %61.6 %91.7 %12.2 %
ROE75.6 %138.9 %105.5 %135.5 %8.9 %
ROI78.1 %174.3 %135.1 %182.9 %20.0 %
Economic value added (EVA)104.17601.14819.582 260.86262.36
Solvency
Equity ratio53.7 %49.0 %41.8 %53.5 %5.6 %
Gearing4.0 %1.1 %1.6 %1142.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.13.11.1
Current ratio2.62.62.13.11.1
Cash and cash equivalents86.58460.81647.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.56%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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